Swiss National Bank’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
33,600
-400
| -1% | -$67.6K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $2.58M | Sell |
34,000
-1,100
| -3% | -$83.5K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $2.83M | Buy |
35,100
+300
| +0.9% | +$24.2K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $3.05M | Sell |
34,800
-300
| -0.9% | -$26.3K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $3.67M | Sell |
35,100
-600
| -2% | -$62.7K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $4.37M | Sell |
35,700
-6,300
| -15% | -$771K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $7.44M | Sell |
42,000
-6,100
| -13% | -$1.08M | 0.01% | 1048 |
|
|
2023
Q3 | $8.64M | Buy |
48,100
+500
| +1% | +$89.8K | 0.01% | 960 |
|
|
2023
Q2 | $10.9M | Sell |
47,600
-1,700
| -3% | -$389K | 0.01% | 860 |
|
|
2023
Q1 | $9.6M | Sell |
49,300
-26,100
| -35% | -$5.08M | 0.01% | 882 |
|
|
2022
Q4 | $12.4M | Buy |
75,400
+1,000
| +1% | +$164K | 0.01% | 811 |
|
|
2022
Q3 | $11M | Sell |
74,400
-1,800
| -2% | -$267K | 0.01% | 838 |
|
|
2022
Q2 | $11.2M | Sell |
76,200
-17,200
| -18% | -$2.53M | 0.01% | 853 |
|
|
2022
Q1 | $24.6M | Sell |
93,400
-16,400
| -15% | -$4.32M | 0.01% | 640 |
|
|
2021
Q4 | $22.8M | Sell |
109,800
-6,000
| -5% | -$1.24M | 0.01% | 657 |
|
|
2021
Q3 | $13.5M | Buy |
115,800
+300
| +0.3% | +$35K | 0.01% | 847 |
|
|
2021
Q2 | $9M | Sell |
115,500
-11,900
| -9% | -$927K | 0.01% | 1070 |
|
|
2021
Q1 | $9.24M | Buy |
127,400
+1,300
| +1% | +$94.3K | 0.01% | 1051 |
|
|
2020
Q4 | $4.7M | Hold |
126,100
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $3.32M | Sell |
126,100
-6,700
| -5% | -$176K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $3.04M | Buy |
132,800
+11,100
| +9% | +$254K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $1.69M | Sell |
121,700
-2,000
| -2% | -$27.8K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $3.99M | Buy |
123,700
+2,300
| +2% | +$74.2K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $3.43M | Buy |
121,400
+1,600
| +1% | +$45.2K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $4.21M | Hold |
119,800
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $4.18M | Buy |
119,800
+800
| +0.7% | +$27.9K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $2.68M | Sell |
119,000
-800
| -0.7% | -$18K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $3.85M | Hold |
119,800
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q2 | $3.89M | Sell |
119,800
-9,500
| -7% | -$309K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $6.06M | Buy |
129,300
+2,600
| +2% | +$122K | 0.01% | 938 |
|
|
2017
Q4 | $5.56M | Sell |
126,700
-3,600
| -3% | -$158K | 0.01% | 966 |
|
|
2017
Q3 | $4.96M | Hold |
130,300
| – | – | 0.01% | 1020 |
|
|
2017
Q2 | $3.55M | Hold |
130,300
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $3.85M | Sell |
130,300
-4,000
| -3% | -$118K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $4.93M | Sell |
134,300
-4,400
| -3% | -$161K | 0.01% | 964 |
|
|
2016
Q3 | $4.75M | Sell |
138,700
-9,600
| -6% | -$328K | 0.01% | 937 |
|
|
2016
Q2 | $4.78M | Sell |
148,300
-20,500
| -12% | -$661K | 0.01% | 934 |
|
|
2016
Q1 | $4.46M | Buy |
168,800
+30,400
| +22% | +$803K | 0.01% | 942 |
|
|
2015
Q4 | $5.02M | Sell |
138,400
-2,400
| -2% | -$87.1K | 0.01% | 787 |
|
|
2015
Q3 | $6.15M | Buy |
140,800
+17,500
| +14% | +$764K | 0.02% | 695 |
|
|
2015
Q2 | $5.44M | Buy |
123,300
+2,100
| +2% | +$92.6K | 0.01% | 731 |
|
|
2015
Q1 | $7.15M | Buy |
121,200
+3,000
| +3% | +$177K | 0.02% | 640 |
|
|
2014
Q4 | $7.84M | Buy |
118,200
+1,500
| +1% | +$99.5K | 0.03% | 510 |
|
|
2014
Q3 | $6.41M | Sell |
116,700
-3,300
| -3% | -$181K | 0.02% | 580 |
|
|
2014
Q2 | $7.16M | Buy |
120,000
+1,700
| +1% | +$101K | 0.03% | 555 |
|
|
2014
Q1 | $5.76M | Buy |
118,300
+26,100
| +28% | +$1.27M | 0.02% | 635 |
|
|
2013
Q4 | $3.73M | Buy |
92,200
+700
| +0.8% | +$28.3K | 0.01% | 727 |
|
|
2013
Q3 | $2.64M | Sell |
91,500
-4,800
| -5% | -$138K | 0.01% | 863 |
|
|
2013
Q2 | $2.77M | Buy |
+96,300
| New | +$2.77M | 0.01% | 813 |
|